Price (Price History)

Type 

 Not applicable 

 User Attributes 

 None 

 Entities 

 None 

 Entity Viewer Layout 

 

 Price Layout (com.finmars.standard-layouts:instruments.pricehistory:price_layout ) 

 

 Instrument (instrument) - unique user code for the instrument entity 

 Date  (date) 

 Pricing policy  (pricing_policy) 

 Principal price (principal_price) 

 Accrued price (accrued_price) 

 Factor (factor) 

 YTM (ytm) 

 Modified Duration (modified_duration) 

 Is Temporary Price (is_temporary_price) - indicates whether the price is final or it was temporary imported as a part of rolling missing prices or any other prices that was obtained through external manipulations outside of the source 

 

 

 

 

 Form Layout 

 

 Entity Header 

 

 None 

 

 

 Layout Tabs 

 

 General 

 

 Instrument Date Pricing policy Principal price Accrued price Factor YTM Modified Duration Is Temporary Price 

 

 

 

 

 System Tabs 

 

 

 

 None 

 

 

 

 

 

 

 Import Scheme 

 

 STD  - PRC  (com.finmars.standard-import-from-file:instruments.pricehistory:prices_prc)